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Worthington Steel (WS) Cash from Investing Activities (2022 - 2025)

Worthington Steel's Cash from Investing Activities history spans 4 years, with the latest figure at -$24.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 26.71% year-over-year to -$24.7 million; the TTM value through Nov 2025 reached -$128.2 million, down 5.08%, while the annual FY2025 figure was -$129.1 million, 4.79% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$24.7 million at Worthington Steel, up from -$29.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.7 million in Q4 2022 and bottomed at -$45.3 million in Q2 2025.
  • The 4-year median for Cash from Investing Activities is -$26.6 million (2025), against an average of -$25.6 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 549.43% in 2023 before it rose 26.71% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $8.7 million in 2022, then crashed by 549.43% to -$39.1 million in 2023, then increased by 13.81% to -$33.7 million in 2024, then grew by 26.71% to -$24.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Cash from Investing Activities are -$24.7 million (Q4 2025), -$29.6 million (Q3 2025), and -$45.3 million (Q2 2025).